JP Morgan Put 260 AMGN 19.07.2024
/ DE000JB6LKF9
JP Morgan Put 260 AMGN 19.07.2024/ DE000JB6LKF9 /
| 23/05/2024 14:32:23 |
Chg.+0.026 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+83.87% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
260.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JB6LKF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-285.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-4.56 |
| Time value: |
0.10 |
| Break-even: |
239.18 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-17.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-93.67% |
| 3 Months |
|
|
-90.95% |
| YTD |
|
|
-92.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.031 |
| 1M High / 1M Low: |
0.990 |
0.031 |
| 6M High / 6M Low: |
1.500 |
0.031 |
| High (YTD): |
19/04/2024 |
1.260 |
| Low (YTD): |
22/05/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.80% |
| Volatility 6M: |
|
216.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
